HSBC Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 03-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Growth 1.60 6.28 5.50 6.88 4.96 5.85
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Growth Aug 30, 2006 5.50 6.88 4.96 0.78 171.02
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.04 7.58 6.32 1.28 14,941.37
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.76 7.13 5.54 1.41 4,960.92
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.56 7.80 5.74 0.74 4,288.32
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 5.31 7.04 5.42 1.33 2,792.79
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 3.51 6.60 4.63 1.57 2,654.47

Fund Holdings as on 30-November-2025

  • 6.90% GOI 15APR2065

  • 6.48% GOI 06Oct2035

  • Power Finance Corporation Limited**

  • 6.33% GOI 05MAY2035

  • Bajaj Finance Limited**

  • 7.02% GOI 18JUN2031

  • 6.68% GOI 07Jul2040

  • 7.09% GOI 05AUG2054

  • Net Current Assets (including cash & bank balances)

  • 7.24% GOI 18 Aug 2055

  • National Highways Authority of India**

  • 7.54% GOI 23MAY2036

  • Jamnagar Utilities and Power Pvt Limited**

  • 6.79% GOI 07OCT2034

  • 7.09% Gujarat 23Feb2032 SDL

  • Treps

  • National Bank for Agriculture & Rural Development**

  • CDMDF CLASS A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹170.49 crore. HSBC Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended down ₹-0.01(-0.04%)yesterday to ₹29.8876.

Among its top 3 holdings the fund has exposure to 6.90% GOI 15APR2065, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033